Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Galaxy Gaming (GLXZ) Net Cash Flow (2016 - 2025)

Galaxy Gaming (GLXZ) has disclosed Net Cash Flow for 16 consecutive years, with -$1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 8.19% to -$1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$14.6 million, a 865.13% decrease, with the full-year FY2024 number at $1.6 million, up 199.77% from a year prior.
  • Net Cash Flow was -$1.7 million for Q3 2025 at Galaxy Gaming, down from -$346000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q4 2021 to a low of -$13.0 million in Q1 2025.
  • A 5-year average of -$137504.4 and a median of $128398.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 5022.34% in 2023, then plummeted 1729.58% in 2025.
  • Galaxy Gaming's Net Cash Flow stood at $8.7 million in 2021, then crashed by 116.01% to -$1.4 million in 2022, then soared by 151.05% to $707185.0 in 2023, then plummeted by 44.58% to $391889.0 in 2024, then crashed by 523.42% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for GLXZ's Net Cash Flow are -$1.7 million (Q3 2025), -$346000.0 (Q2 2025), and -$13.0 million (Q1 2025).